NewGen Asset Management Ltd
CIK 0001845012 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$242.7M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 0.0%CALL 24.9%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SLV | ISHARES SILVER TR | CALL | $21.4M | 8.81% |
| SILJ | AMPLIFY ETF TR | CALL | $13.0M | 5.34% |
| PDS | PRECISION DRILLING CORP | CALL | $10.2M | 4.22% |
| TRI | THOMSON REUTERS CORP | CALL | $8.2M | 3.36% |
| AEM | AGNICO EAGLE MINES LTD | CALL | $7.8M | 3.20% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.